Comtran Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

Comtran has been in this business for at least 24 years. Established under number 03928959, it is registered as a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: Churchill House 137-139 Brent Street, NW4 4DJ London. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-03-08.

At the moment, we can name a single director in the company: Christopher G. (since Fri, 27th Apr 2018). Since 2017 Andrew M., had fulfilled assigned duties for the following business until the resignation on Tue, 15th Dec 2020. What is more a different director, including Christopher G. quit on Tue, 25th Jul 2017.

Christopher G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 365	-274	102	209	-4 350	991

Balance Sheet
Cash Bank On Hand							15 754	10 227	15 677	76 986	37 157	87 210	132 881
Current Assets	14 916	14 366	17 662	11 496	23 946	17 495	24 211	25 839	23 977	79 839	65 572	104 890	176 183
Debtors	10 863	7 945	6 098	766	8 191	1 756	6 482	12 585	3 015		26 963	15 530	40 382
Net Assets Liabilities									2 834	3 395	3 334	49 126	52 794
Property Plant Equipment							665	565	1 004	854	1 083	2 317	2 886
Total Inventories							1 975	3 027	5 285	2 853	1 452	2 150	2 920
Cash Bank In Hand	4 053	6 421	3 768	7 019	14 100	14 389
Other Debtors								12 500	3 000
Stocks Inventory		0	7 796	3 711	1 655	1 350
Tangible Fixed Assets	1 762	1 498	1 273	1 082	920	782
Net Assets Liabilities Including Pension Asset Liability	1 365	-274	102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 265	-374	2	109	-4 450	891
Shareholder Funds	1 365	-274	102	209	-4 350	991

Other Financial Data
Version Production Software											2 021	2 023	2 024
Accrued Liabilities										2 000	2 960	2 960	2 960
Accumulated Depreciation Impairment Property Plant Equipment						4 506	4 623	4 723	4 900	5 050	5 241	5 650	6 159
Additions Other Than Through Business Combinations Property Plant Equipment											420	1 643	1 078
Average Number Employees During Period								2	3	2	2	2	1
Bank Borrowings										49 167
Bank Borrowings Overdrafts										49 167
Creditors							24 044	25 068	22 147	49 167	57 321	58 081	126 275
Deferred Income												2 284	1 858
Finished Goods Goods For Resale										2 853	1 452	2 150	2 920
Increase From Depreciation Charge For Year Property Plant Equipment							117	100	177	150	191	409	509
Loans From Directors										183	1 942	5 387	52 575
Net Current Assets Liabilities	-397	-1 772	-1 171	-873	-5 270	209	167	771	1 830	51 708	8 251	46 809	49 908
Other Creditors							13 062	6 548	9 153	8 285	11 999	6 000	22 976
Prepayments Accrued Income											14 000	730	1 850
Property Plant Equipment Gross Cost						5 288	5 288	5 288	5 904	5 904	6 324	7 967	9 045
Taxation Social Security Payable										19 013	25 441	21 359	24 497
Total Assets Less Current Liabilities	1 365	-274	102	209	-4 350	991	832	1 336	2 834	52 562	9 334	49 126
Trade Creditors Trade Payables							1 744	625	119	1	6 015	10 293	9 338
Trade Debtors Trade Receivables							6 482	85	15		12 963	14 800	38 532
Value-added Tax Payable										6 102	8 964	9 798	12 071
Creditors Due Within One Year			18 833	12 369	29 216	17 286
Dividends Paid								75 325	53 500	80 220
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors Due Within One Year					23 127	11 510
Other Taxation Social Security Payable							9 238	17 895	12 875	19 012
Par Value Share				1	1	1		1	1	1
Profit Loss								75 829	54 998	80 781
Profit Loss For Period						15 341
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 288	5 288	5 288	5 288	5 288
Tangible Fixed Assets Depreciation	3 526	3 790	4 015	4 206	4 368	4 506
Tangible Fixed Assets Depreciation Charged In Period				191	162	138
Taxation Social Security Due Within One Year					4 818	3 801
Total Additions Including From Business Combinations Property Plant Equipment									616
Total Dividend Payment						10 000
Trade Creditors Within One Year					1 271	1 975
Creditors Due Within One Year Total Current Liabilities	15 313	16 138	18 833
Fixed Assets	1 762	1 498	1 273
Tangible Fixed Assets Depreciation Charge For Period		264	225

Company staff

Christopher G.

Role: Director

Appointed: 27 April 2018

Latest update: 15 March 2024

Andrew M.

Role: Director

Appointed: 25 July 2017

Resigned: 15 December 2020

Latest update: 15 March 2024

Christopher G.

Role: Director

Appointed: 06 April 2017

Resigned: 25 July 2017

Latest update: 15 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2000

Resigned: 18 February 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 March 2024

Sarah B.

Role: Director

Appointed: 18 February 2000

Resigned: 06 April 2017

Latest update: 15 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 February 2000

Resigned: 18 February 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 March 2024

Andrew M.

Role: Secretary

Appointed: 18 February 2000

Resigned: 15 December 2020

Latest update: 15 March 2024

People with significant control

Christopher G.

Notified on 15 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 3 January 2017

Ceased on 15 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Comtran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Andrew M.

Christopher G.

Qa Registrars Limited

Sarah B.

Qa Nominees Limited

Andrew M.

People with significant control

Christopher G.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Comtran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Andrew M.

Christopher G.

Qa Registrars Limited

Sarah B.

Qa Nominees Limited

Andrew M.

People with significant control

Christopher G.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016